Extension (total) for full depth bituminous pavement reclamation.

9 FULL DEPTH BITUMINOUS PAVEMENT RECLAMATION (P) 23102 SQ YD $ 1.50 $ 34,653.00

macqueen_scba_quote_34387_69

Alternative compressor system quote received from MacQueen. Bucket: MacQueen SCBA compressor quote

Series 2021 bond underwriter's discount

Estimated total underwriter's discount in issue uses. Bucket: Underwriter's discount

2021 actual bond interest for 2019A Improvement Bonds.

315-47315-611 Bond Interest 33,450 30,750 27,675 27,675 27,675 21,150 (6,525) -23.58%

fire_safety_scba_purchase_33427

Council approved purchase of the SCBA compressor and fill station through Fire Safety USA in this amount. Bucket: Fire Safety USA SCBA compressor and fill station

fire_safety_usa_claim

Fire Department repair and maintenance claim in approved claims register. Bucket: Fire Safety USA payment

Year-to-date expenditure for Planning & Zoning.

Planning & Zoning ... 33,152 ... Year to Date

2021 projected other equipment capital expenditure in Equipment Replacement capital fund.

Other Equipment - - 33,000 - 89,000 89,000 100.00%

LMC property casualty coverage premium

Property/casualty/coverage premium. Bucket: League of Minnesota Cities

Insurance premium paid by the City of Nowthen in 2021.

Written Premiums $32,101 $31,744 S30,657 $29,740 $29,101 $29,695 $30,488 $32,813 $32,939 S29,768

Road paving contract bid for 199th Ave NW by Allied Blacktop Company.

Bid 270 feet x 24 feet Road Paving 720 SY Grade existing class 5 Roadway Pave 2-inch 820 SY SPNWB230C Tack CSS1-H 1.5-inch 820 SY SPWEA24C 3 driveway approaches 10 foot by with of driveway 100 SY Shoulder 565 LF 2-foot Class 2 HWY 47 approach paid for by MNDOT Total $32,303.00

Allied Blacktop 199th Avenue quote

Council denied the Allied Blacktop proposal and directed Public Works to maintain the road as needed. Bucket: Allied Blacktop 199th Avenue quote

FF-13 Toft park dedication

Park dedication recommended in the findings approved by the Commission. Bucket: Toft 1st Addition dedication fees

F5

Estimated cost to upgrade 185th Lane from gravel to pavement as part of the Rogers Lake Area project. Bucket: 185th Lane pavement upgrade

F9_185TH_LANE_UPGRADE_COST

Cost to upgrade 185th Lane to pavement within the Rogers Lake area project. Bucket: 185th Lane upgrade

Park dedication fee for Toft 1st Addition preliminary plat (16 lots).

9. Park and trail dedication shall be provided as follows: $2,000/lot for park dedication x 16 lots = $32,000 and $500/lot for trail dedication x 16 lots = $8,000 unless the City Council wishes to require the provision of trails somewhere within the plat.

Estimated cost to upgrade 185th Lane to pavement as part of Rogers Lake Area project.

185th Lane improvement cost is $32,000 and that is to upgrade it to pavement. The two benefitting properties on 185th Lane will have a slightly higher assessment because of this upgrade.

Estimated cost to upgrade 185th Lane from gravel to pavement.

It will cost $32,000 to upgrade 185th Lane to pavement. The Assessment Method is proposed to be per unit, Pavement Replacement/Construction costs paid by the City of Nowthen paying 50% and property owners paying 50%.

Estimated cost to upgrade 185th Lane to pavement as part of Rogers Lake Area project.

185th Lane improvement cost is $32,000 and that is to upgrade it to pavement. The two benefitting properties on 185th Lane will have a slightly higher assessment because of this upgrade.

2021 budgeted expenditure for Mayor/Council.

Mayor/Council ... $ 31,570 ... 2021 Budget

Year-to-date expenditure for Building Inspection.

Building Inspection ... 31,366 ... Year to Date

Northern Salt calcium chloride claim

Approved claim for calcium chloride for Public Works. Bucket: Northern Salt Incorporated

Other withdrawals from 4M Plus fund in General account for January 2021.

Monthly Activity Summary 1/1/2021 - 1/31/2021 <tr> <td>4MP</td> <td>35442 - 101 General</td> <td>$117,743.75</td> <td>$0.00</td> <td>$4.24</td> <td>$0.00</td> <td>($31,000.00)</td> <td>$86,747.99</td> </tr>

Motor vehicles capital expenditure for Equipment Replacement in 2021.

Motor Vehicles - 30,644 427,374 450,000 40,500 (409,500) 100.00%

Recycle Center annual SCORE money

Annual SCORE money available to the Recycle Center; item was continued. Bucket: Recycle Center SCORE money

Extrication Tools

Extrication Tools listed in Exhibit B list of equipment. Bucket: Bond equipment list

F12_NAME_BRAND_STORAGE_GRADING_SECURITY

Required cash escrow or other surety for the Name Brand Self Storage grading agreement. Bucket: Name Brand Storage grading permit security

Security escrow required for Name Brand Self Storage grading permit.

A. Security Requirement. Prior to the City Council's execution of this Agreement, the Developer will provide the City with a cash escrow (or other surety as approved by the City Attorney) as security that the obligations of the Developer to the City under this Agreement shall be performed. Said cash escrow or surety shall be in the amount of $30,000 as determined by the City Engineer.

Purchase of Extrication Tools as part of capital equipment acquisition.

EXHIBIT B LIST OF EQUIPMENT Equipment Cost Expected Life (in Years) Extrication Tools 30,000 10

2021 projected professional services expenditure in Equipment Replacement capital fund.

Professional - - 30,000 - -

Increase in Fire Department budget compared to prior year.

The Fire Department budget is up $30,000 over last year, and we were aware that this was going to happen this year. Part of the reason for the increase in the Fire Department budget is the change that the City of Ramsey made in assigning duty crews.

F11_mayor_council_budget_29548

Prior Mayor/Council budget amount discussed during the workshop. Bucket: Mayor/Council budget

Prior year Mayor/Council budget.

Mayor/Council budget change from $29,548 to $31,570 and wanted to know why that is going up $2000. Explanation was that the increase was to include training.

Asphalt Concrete Solutions claim

Asphalt Concrete Solutions repair/maintenance contractual claim for Job #21.0602, North Side of City. Bucket: Claims June09AP

2021 actual delinquent tax revenue.

<td>Delinquent Taxes</td> <td>28,683</td>

scba_existing_funds_28000

Existing funds set aside by Council for a compressor and fill station before the approved purchase. Bucket: SCBA compressor funds set aside

Recycling Center Fund beginning balance for February 2021.

603 Recycling Center $27,618.05 $6,551.13 $4,944.70 $0.00 $0.00 ($1,987.21) $27,237.27 In Bal

Recycling Center Fund ending balance for February 2021.

603 Recycling Center $27,618.05 $6,551.13 $4,944.70 $0.00 $0.00 ($1,987.21) $27,237.27 In Bal

Estimated cost for select topsoil borrow for Ebony and Garnet Improvement Project Schedule B.

SCHEDULE "B" - BASE CORRECTION AND DRAINAGE IMPROVEMENTS (100% CITY FUNDED) <tr> <td>9</td> <td>SELECT TOPSOIL BORROW</td> <td>850</td> <td>CU YD</td> <td>$32.00</td> <td>$ 27,200.00</td> </tr>

Ending balance for Recycling Center Fund as of July 2021.

603 Recycling Center $27,618.05 $19,831.91 $10,346.38 $0.00 $0.00 ($10,826.08) $26,277.50 In Bal

Year-to-date outstanding checks as of 3/31/2021.

<td colspan="2">YTD Outstanding Chks as of 03/31/2021</td> <td>$ 26,224.00</td>

2021 state aid paid in 2022 for fire fighters' PERA.

State aid was made available, an increase of what was expected; $26,000 will be directly deposited into PERA for the fire fighters. This 2021 aid was paid in 2022. Asst. Chief Lawrence worked diligently with Interim Administrator Boyles to get special qualification to receive this funding.

2021 state aid for fire fighters, paid in 2022 and deposited into PERA.

State aid was made available, an increase of what was expected; $26,000 will be directly deposited into PERA for the fire fighters. This 2021 aid was paid in 2022. Asst. Chief Lawrence worked diligently with Interim Administrator Boyles to get special qualification to receive this funding. Thank you!

First half of 2021 LGA revenue received.

LGA, intended to soften the blow of levy increases, for 2021 is $51,000 - already got the first half payment, and other half will come at the end of the year.

Second half of 2021 LGA revenue to be received.

LGA, intended to soften the blow of levy increases, for 2021 is $51,000 - already got the first half payment, and other half will come at the end of the year.

Rogers Lake financing costs

Financing costs estimate for Rogers Lake Area project. Bucket: Rogers Lake Area financing costs

Estimated financing costs for the project.

FINANCING COSTS $ 25,200.00

2021 budgeted charges for services.

Charges for Services ... 24,795 ... 2021 Budget

hakanson_anderson_total_claim

Engineering professional services total claim in approved claims register. Bucket: Hakanson Anderson Associates payment

2021 actual ending fund balance for Fire Engine Debt Revenues.

Ending Fund Balance 24,265 22,004 1,655 - - - - -